| NAV on 2019/05/16 | 731.22 |
| 52 week high on 2018/08/29 | 785.03 |
| 52 week low on 2018/10/26 | 704.47 |
| Total Expense Ratio on 2018/12/31 | 1.46 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.52% | -2.52% |
| 3 month change | 2.01% | 3.22% |
| 6 month change | 0.18% | 1.37% |
| 1 year change | -6% | -3.66% |
| 5 year change | 2.6% | 3.71% |
| 10 year change | 12.51% | 13.82% |
|
Price data is updated once a day.
|
| Basic Materials | 65.57 | 12.30% |
| Consumer Goods | 32.80 | 6.15% |
| Consumer Services | 71.10 | 13.34% |
| Derivatives | 0.01 | 0.00% |
| Financials | 110.35 | 20.71% |
| Health Care | 15.63 | 2.93% |
| Industrials | 16.23 | 3.04% |
| Liquid Assets | 69.85 | 13.11% |
| Specialist Securities | 18.83 | 3.53% |
| Technology | 38.10 | 7.15% |
| Offshore | 94.48 | 17.73% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/04/01 |
|
ISIN code:
ZAE000054011 |
|
Short name:
U-BBVISIO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI + 3% p.a |
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